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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636 057.00 | 1 109 027.00 | 527 030.00 | 1 636 057.00 |
AP Buildings | 3 049 796.00 | 1 934 387.00 | 1 115 409.00 | 3 049 796.00 |
AR Technical installations, industrial equipment and tools | 7 470 583.00 | 5 881 305.00 | 1 589 278.00 | 7 470 583.00 |
BJ TOTAL (I) | 12 156 436.00 | 8 924 719.00 | 3 231 717.00 | 12 156 436.00 |
BX Customers and related accounts | 326 361.00 | 115 208.00 | 211 153.00 | 326 361.00 |
BZ Other receivables | 1 198 201.00 | | 1 198 201.00 | 1 198 201.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 530 204.00 | 115 208.00 | 1 414 996.00 | 1 530 204.00 |
CO Grand total (0 to V) | 13 686 640.00 | 9 039 928.00 | 4 646 713.00 | 13 686 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 240.00 | 2 187 240.00 | | 2 187 240.00 |
DD Legal reserve (1) | 14 899.00 | | | 14 899.00 |
DF Regulated reserves (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DH Retained earnings | 767.00 | -178 312.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 765.00 | 297 978.00 | | -114 765.00 |
DK Regulated provisions | 1 599 540.00 | 1 889 662.00 | | 1 599 540.00 |
DL TOTAL (I) | 3 689 441.00 | 4 198 328.00 | | 3 689 441.00 |
DQ Provisions for Expenses | 576 569.00 | 565 264.00 | | 576 569.00 |
DR TOTAL (IV) | 576 569.00 | 565 264.00 | | 576 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 456.00 | | |
DX Trade payables and related accounts | 339 598.00 | 353 506.00 | | 339 598.00 |
DY Tax and social security liabilities | 41 104.00 | 36 474.00 | | 41 104.00 |
EC TOTAL (IV) | 380 703.00 | 524 437.00 | | 380 703.00 |
EE Grand total (I to V) | 4 646 713.00 | 5 288 028.00 | | 4 646 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 686.00 | | 689 686.00 | 689 686.00 |
FJ Net sales | 689 686.00 | | 689 686.00 | 689 686.00 |
FQ Other income | | | 35 570.00 | |
FR Total operating income (I) | | | 725 256.00 | |
FW Other purchases and external expenses | | | 370 906.00 | |
FX Taxes, duties, and similar payments | | | 169 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 199.00 | |
GG - OPERATING RESULT (I - II) | | | -417 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 362.00 | |
GP Total financial income (V) | | | 24 362.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 749.00 | 290 749.00 | | 290 749.00 |
HD Total exceptional income (VII) | 290 749.00 | 290 749.00 | | 290 749.00 |
HG Exceptional depreciation and provisions | 627.00 | 627.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 627.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 122.00 | 290 122.00 | | 290 122.00 |
HK Income tax | | 115 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 367.00 | 1 757 618.00 | | 1 040 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 132.00 | 1 459 640.00 | | 1 155 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 765.00 | 297 978.00 | | -114 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 156 436.00 | | | 12 156 436.00 |
I4 DECREASES Grand Total | | | 12 156 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 057.00 | | | 1 636 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520 379.00 | | | 10 520 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 437 596.00 | 487 123.00 | | 8 437 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 875.00 | 70 152.00 | | 1 038 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398 722.00 | 416 971.00 | | 7 398 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 889 662.00 | 627.00 | 290 749.00 | 1 889 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 264.00 | 11 305.00 | | 565 264.00 |
6T Receivables | | 115 208.00 | | |
7B Total provisions for depreciation | | 115 208.00 | | |
7C Grand total | 2 454 926.00 | 127 141.00 | 290 749.00 | 2 454 926.00 |
UE of which provisions and reversals: - Operating | | 115 208.00 | | |
UG - Financial | | 11 305.00 | | |
UJ - Exceptional | | 627.00 | 290 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 598.00 | 339 598.00 | | 339 598.00 |
UX Other trade receivables | 326 361.00 | 326 361.00 | | 326 361.00 |
VB VAT | 75 733.00 | 75 733.00 | | 75 733.00 |
VC Group and associates | 1 119 280.00 | 1 119 280.00 | | 1 119 280.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 203.00 | 1 530 203.00 | | 1 530 203.00 |
VW VAT | 41 104.00 | 41 104.00 | | 41 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 703.00 | 380 703.00 | | 380 703.00 |
